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Aug 07, 2026


Category Equity
AUM (Cr.) 823.40
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.64
Sharpe Ratio -0.39
Beta Ratio 0.00
Fund Manager Satish Ramanathan
Inception Date Jun 02, 1997
Risk Level Very High

Investment Objective

To provide capital appreciation to its unitholders through judicious deployment of the corpus of the scheme in sectors categorized under "basic inustry" in the normal parlance and in context of the Indian economy, including but not limited to, energy, petrochemicals, oil & gas, power generation & distribution and electrical equipment suppliers, metals and building material. The fund would continue to remain open-ended with a sector focus.

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - JM Value Fund (G) 2.8 4.44 1.76 13.63 14.94 15.84
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.36 2.59 6.83 14.19 13.39 14.24
Category Rank 10/3 7/3 7/3 8/3 8/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 22.5665 0.61 18.13 20.36 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 22.4434 0.61 18.13 20.06 0.00 1,952.19 2.42 5,000.00 invest
NJ Value Fund - Regular (G) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
NJ Value Fund - Regular (IDCW) 10.0200 0.20 0.00 0.00 0.00 0.00 0.00 500.00 invest
Union Value Fund (G) 29.2900 -0.41 5.70 13.54 13.23 393.65 2.65 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jul 31, 2026 33.01 4.09 33.37
Equity-Larsen & Toubro Jul 31, 2026 31.75 3.94 16.80
Equity-Shriram Finance Jul 31, 2026 31.40 3.89 -5.66
Equity-Redington Jul 31, 2026 27.25 3.38 146.63
Equity-Jana Small Finan Jul 31, 2026 25.53 3.17 -0.99
Equity-Infosys Jul 31, 2026 25.43 3.15 30.34
Equity-Bharti Airtel Jul 31, 2026 23.66 2.93 59.72
Equity-Godfrey Phillips Jul 31, 2026 22.52 2.79 -23.12
Equity-HDFC Bank Jul 31, 2026 21.70 2.69 -17.61
Equity-Tech Mahindra Jul 31, 2026 21.51 2.67 69.65

latest news

SCHEME DETAILS

AMC Name
JM Financial Mutual Fund
Fund Name
JM Value Fund (G)
Contact Person
Satish Ramanathan
Registered Address
Office B,8th Floor, Cnergy,AppasahebMarathe Marg,prabhadevi,Mumbai - 400 025.
Telephone No
022-61987777
Fax No.
022-61987704
Email
investor:jmfl.com
Website
www.jmfinancialmf.com